CHKP — Check Point Software Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $15.05bn
- $14.00bn
- $2.73bn
Annual cashflow statement for Check Point Software Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 816 | 797 | 840 | 846 | 1,057 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 140 | 150 | 155 | 143 | 206 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 222 | 116 | 4.6 | -8.1 | -65.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,204 | 1,099 | 1,038 | 1,052 | 1,266 |
| Capital Expenditures | -15.9 | -22.1 | -18.6 | -24.2 | -26.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -59.4 | 15.7 | 487 | 0.2 | -433 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.3 | -6.4 | 469 | -24 | -460 |
| Financing Cash Flow Items | -6.9 | -9.3 | -11 | -18.6 | -213 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,112 | -1,168 | -1,165 | -1,060 | 752 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.2 | -75.9 | 342 | -31.5 | 1,558 |